Harbor Capital Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-70,699
| Closed | -$13.5M | – | 1462 |
|
2024
Q4 | $13.5M | Sell |
70,699
-6,025
| -8% | -$1.15M | 0.59% | 31 |
|
2024
Q3 | $12.8M | Sell |
76,724
-1,913
| -2% | -$320K | 0.56% | 35 |
|
2024
Q2 | $14.4M | Buy |
78,637
+21,787
| +38% | +$4M | 1.1% | 5 |
|
2024
Q1 | $8.66M | Sell |
56,850
-13,164
| -19% | -$2M | 1.13% | 9 |
|
2023
Q4 | $9.87M | Buy |
70,014
+930
| +1% | +$131K | 1.9% | 6 |
|
2023
Q3 | $9.11M | Sell |
69,084
-12
| -0% | -$1.58K | 1.95% | 6 |
|
2023
Q2 | $8.36M | Buy |
69,096
+350
| +0.5% | +$42.3K | 1.67% | 6 |
|
2023
Q1 | $7.15M | Buy |
68,746
+47,070
| +217% | +$4.9M | 2.06% | 8 |
|
2022
Q4 | $1.92M | Sell |
21,676
-372
| -2% | -$33K | 1.87% | 16 |
|
2022
Q3 | $2.12M | Sell |
22,048
-2,912
| -12% | -$280K | 1.95% | 17 |
|
2022
Q2 | $2.73M | Sell |
24,960
-13,500
| -35% | -$1.48M | 2.08% | 14 |
|
2022
Q1 | $5.37M | Sell |
38,460
-4,560
| -11% | -$637K | 2.53% | 7 |
|
2021
Q4 | $6.22M | Buy |
+43,020
| New | +$6.22M | 2.27% | 12 |
|